KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2012-04-18 to 2012-04-19
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,919,391 | 59,000 | 0.00 | 0.00 | 358,720 | 2012-04-19 | |
| 2 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,540,000 | 720,000 | 0.04 | 0.02 | 146,880 | 2012-04-19 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,000 | 1,000 | 0.01 | 0.00 | 129,900 | 2012-04-19 | |
| 4 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 64,000 | 58,000 | 0.00 | 0.00 | 102,660 | 2012-04-19 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 1,890,000 | 56,000 | 0.02 | 0.00 | 92,960 | 2012-04-19 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 234,000 | 10,000 | 0.00 | 0.00 | 83,600 | 2012-04-19 | |
| 7 | 0515 | China Silver Technology Holdings Limited:O | 262,000 | 50,000 | 0.06 | 0.01 | 65,000 | 2012-04-19 | |
| 8 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 432,000 | 100,000 | 0.01 | 0.00 | 64,000 | 2012-04-19 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 60,200 | 2012-04-19 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 29,653 | 1,000 | 0.00 | 0.00 | 57,900 | 2012-04-19 | |
| 11 | 0763 | ZTE CORPORATION:H | 14,000 | 3,000 | 0.00 | 0.00 | 56,940 | 2012-04-19 | |
| 12 | 8137 | Honbridge Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 53,500 | 2012-04-19 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,751,821 | 10,000 | 0.00 | 0.00 | 52,600 | 2012-04-19 | |
| 14 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,072,400 | 45,000 | 0.20 | 0.00 | 52,200 | 2012-04-19 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 264,050 | 10,000 | 0.01 | 0.00 | 47,800 | 2012-04-19 | |
| 16 | 0941 | China Mobile Limited (HK):O | 58,500 | 500 | 0.00 | 0.00 | 43,075 | 2012-04-19 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 228,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2012-04-19 | |
| 18 | 0886 | Silver Base Group Holdings Limited:O | 114,000 | 10,000 | 0.01 | 0.00 | 41,600 | 2012-04-19 | |
| 19 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 40,000 | 2012-04-19 | |
| 20 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 108,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2012-04-19 | |
| 21 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 26,000 | 13,000 | 0.00 | 0.00 | 38,480 | 2012-04-19 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 192,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2012-04-19 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,687,000 | 10,000 | 0.01 | 0.00 | 35,800 | 2012-04-19 | |
| 24 | 0751 | Skyworth Group Limited:O | 146,000 | 10,000 | 0.01 | 0.00 | 34,600 | 2012-04-19 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 33,840 | 2012-04-19 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 183,500 | 10,000 | 0.00 | 0.00 | 30,900 | 2012-04-19 | |
| 27 | 0067 | China Lumena New Materials Corp.:O | 4,022,000 | 20,000 | 0.07 | 0.00 | 29,600 | 2012-04-19 | |
| 28 | 1393 | Hidili Industry International Development Limited:O | 104,000 | 10,000 | 0.01 | 0.00 | 27,100 | 2012-04-19 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 28,500 | 1,000 | 0.00 | 0.00 | 25,200 | 2012-04-19 | |
| 30 | 0375 | YGM TRADING LIMITED:O | 11,000 | 1,000 | 0.01 | 0.00 | 25,050 | 2012-04-19 | |
| 31 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 51,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2012-04-19 | |
| 32 | 8178 | China Information Technology Development Limited:O | 480,000 | 280,000 | 0.01 | 0.00 | 22,400 | 2012-04-19 | |
| 33 | 0903 | TPV TECHNOLOGY LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2012-04-19 | |
| 34 | 2233 | WEST CHINA CEMENT LIMITED:O | 464,000 | 10,000 | 0.01 | 0.00 | 17,300 | 2012-04-19 | |
| 35 | 0276 | Mongolia Energy Corporation Limited:O | 4,140,207 | 20,000 | 0.06 | 0.00 | 13,800 | 2012-04-19 | |
| 36 | 0822 | Ka Shui International Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 12,600 | 2012-04-19 | |
| 37 | 3333 | China Evergrande Group:O | 154,000 | 2,000 | 0.00 | 0.00 | 8,840 | 2012-04-19 | |
| 38 | 0767 | Zhong Ji Longevity Science Group Limited:O | 468,904 | -8,000 | 0.03 | -0.00 | -808 | 2012-04-19 | |
| 39 | 0124 | Guangdong Land Holdings Limited:O | 1,166 | -500 | 0.00 | -0.00 | -1,475 | 2012-04-19 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 205,700 | -600 | 0.00 | -0.00 | -4,584 | 2012-04-19 | |
| 41 | 1813 | KWG Group Holdings Limited:O | 227,000 | -1,000 | 0.01 | -0.00 | -4,860 | 2012-04-19 | |
| 42 | 1251 | SPT Energy Group Inc.:O | 10,000 | -4,000 | 0.00 | -0.00 | -5,160 | 2012-04-19 | |
| 43 | 1766 | CRRC Corporation Limited:H | 191,000 | -1,000 | 0.01 | -0.00 | -5,850 | 2012-04-19 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 1,097,000 | -10,000 | 0.01 | -0.00 | -15,900 | 2012-04-19 | |
| 45 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,300 | 2012-04-19 | |
| 46 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 78,000 | -8,000 | 0.00 | -0.00 | -21,200 | 2012-04-19 | |
| 47 | 0271 | Asiasec Properties Limited:O | 275,780 | -20,000 | 0.02 | -0.00 | -22,400 | 2012-04-19 | |
| 48 | 0691 | China Shanshui Cement Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -24,440 | 2012-04-19 | |
| 49 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 18,600 | -6,000 | 0.00 | -0.00 | -27,420 | 2012-04-19 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 499,000 | -2,000 | 0.01 | -0.00 | -42,400 | 2012-04-19 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 1,256,000 | -40,000 | 0.05 | -0.00 | -44,800 | 2012-04-19 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -45,300 | 2012-04-19 | |
| 53 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2012-04-19 | |
| 54 | 3998 | Bosideng International Holdings Limited:O | 286,000 | -24,000 | 0.00 | -0.00 | -53,520 | 2012-04-19 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 64,580 | -5,200 | 0.00 | -0.00 | -59,488 | 2012-04-19 | |
| 56 | 0694 | Beijing Capital International Airport Company Limited:H | 14,000 | -20,000 | 0.00 | -0.00 | -94,600 | 2012-04-19 | |
| 57 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | -10,000 | 0.00 | -0.00 | -100,200 | 2012-04-19 | |
| 58 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 55,299 | -14,000 | 0.00 | -0.00 | -103,880 | 2012-04-19 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 668,509 | -1,600 | 0.00 | -0.00 | -110,720 | 2012-04-19 | |
| 60 | 0887 | Emperor Watch & Jewellery Limited:O | 150,000 | -130,000 | 0.00 | -0.00 | -152,100 | 2012-04-19 | |
| 61 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -203,600 | 2012-04-19 | |
| 62 | 3323 | China National Building Material Company Limited:H | 180,000 | -22,000 | 0.01 | -0.00 | -228,360 | 2012-04-19 |
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